AGLA AGLA / USD Crypto vs FORTH FORTH / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset AGLA / USDFORTH / USD
📈 Performance Metrics
Start Price 0.005.24
End Price 0.001.55
Price Change % -98.95%-70.48%
Period High 0.015.90
Period Low 0.001.44
Price Range % 13,365.6%309.4%
🏆 All-Time Records
All-Time High 0.015.90
Days Since ATH 281 days332 days
Distance From ATH % -99.3%-73.8%
All-Time Low 0.001.44
Distance From ATL % +0.0%+7.4%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%3.64%
Biggest Jump (1 Day) % +0.00+0.92
Biggest Drop (1 Day) % 0.00-0.58
Days Above Avg % 39.5%31.1%
Extreme Moves days 10 (3.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%53.6%
Recent Momentum (10-day) % -71.45%-10.48%
📊 Statistical Measures
Average Price 0.002.86
Median Price 0.002.69
Price Std Deviation 0.000.92
🚀 Returns & Growth
CAGR % -99.71%-72.70%
Annualized Return % -99.71%-72.70%
Total Return % -98.95%-70.48%
⚠️ Risk & Volatility
Daily Volatility % 15.00%5.34%
Annualized Volatility % 286.56%102.08%
Max Drawdown % -99.26%-75.58%
Sharpe Ratio -0.042-0.041
Sortino Ratio -0.058-0.046
Calmar Ratio -1.005-0.962
Ulcer Index 77.9953.92
📅 Daily Performance
Win Rate % 41.5%45.9%
Positive Days 118156
Negative Days 166184
Best Day % +103.69%+36.97%
Worst Day % -52.83%-16.82%
Avg Gain (Up Days) % +8.73%+3.64%
Avg Loss (Down Days) % -7.30%-3.50%
Profit Factor 0.850.88
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 0.8510.883
Expectancy % -0.64%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+40.34%
Worst Week % -61.39%-23.66%
Weekly Win Rate % 37.2%46.2%
📆 Monthly Performance
Best Month % +40.42%+22.04%
Worst Month % -90.82%-25.94%
Monthly Win Rate % 45.5%38.5%
🔧 Technical Indicators
RSI (14-period) 36.2940.25
Price vs 50-Day MA % -95.35%-12.57%
Price vs 200-Day MA % -95.94%-35.12%
💰 Volume Analysis
Avg Volume 177,618,70211,143
Total Volume 50,798,948,6703,833,125

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

AGLA (AGLA) vs FORTH (FORTH): 0.858 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

AGLA: Bybit
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures